+457.1%
HUT vs VLTO
+54.8%
+402.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.5% | +14.1% | +14.4% |
| 7D | -11.4% | +5.4% | -16.8% | -13.1% |
| 30D | -41.0% | +22.3% | -63.4% | -46.1% |
| 3M | -41.9% | +19.6% | -61.5% | -46.4% |
| 6M | -51.7% | +35.2% | -86.8% | -59.8% |
| YTD | +14.6% | +17.9% | -3.3% | +5.6% |
| 1Y | +21.4% | +19.5% | +1.9% | +9.5% |
| 3Y | +359.8% | +73.9% | +285.9% | +178.3% |
| All | +457.1% | +54.8% | +402.3% | +317.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VLTO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling